DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
-3.02%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.76M
Cap. Flow %
-1.54%
Top 10 Hldgs %
81.84%
Holding
29
New
–
Increased
9
Reduced
13
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$540K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$409K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$313K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$224K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$95.5K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$629K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$306K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$289K
5
BND icon
Vanguard Total Bond Market
BND
$219K

Sector Composition

1 Energy 0.33%
2 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.2B
$316K 0.28%
2,025
+3
+0.1% +$468
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$262K 0.23%
5,000
-752
-13% -$39.5K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
$242K 0.21%
3,415
– –
KXI icon
29
iShares Global Consumer Staples ETF
KXI
$855M
$232K 0.2%
4,069
-262
-6% -$15K
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